CIK: 0000944234
Total reported value
$2.4B
Showing top 78 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | — | ||
| 2 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | +2.40% | |
| 3 | SPKKY | Spark New Zealand-spon Adr | Stock-Other | 0.01% | — | +4.21% | |
| 4 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | -2.03% | |
| 5 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | -4.25% | |
| 6 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.01% | — | -1.89% | |
| 8 | GNCGY | Greencore Group -spon Adr | Stock-Other | 0.01% | — | +4.24% | |
| 9 | ✓ | Team Health Holdings INC | Stock-Other | 0.01% | — | — | |
| 10 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | -2.27% | |
| 11 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | -27.93% | |
| 12 | ZIXI | Zix CORP | Stock-Other | 0.01% | — | — | |
| 13 | NLSUSD | Bowflex INC | Stock-Other | 0.01% | — | -1.68% | |
| 14 | KUKAYEUR | Kuka AG - Unspon Adr | Stock-Other | 0.01% | — | +4.29% | |
| 15 | WRI | Weingarten Realty Investors | Stock-Other | 0.01% | — | -6.20% | |
| 16 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | -1.77% | |
| 17 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.01% | — | — | |
| 18 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.01% | — | +3.99% | |
| 19 | AHQ | American Woodmark CORP | Stock-Other | 0.01% | — | -34.34% | |
| 20 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 0.01% | — | -13.33% | |
| 21 | ✓ | Topdanmark A/s-unspon Adr | Stock-Other | 0.01% | — | — | |
| 22 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | -3.81% | |
| 24 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | -4.24% | |
| 25 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | -1.40% | |
| 26 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | -31.99% | |
| 27 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | -4.61% | |
| 28 | TREE | Lendingtree INC | Stock-Other | 0.01% | — | — | |
| 29 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | +8.57% | |
| 30 | ✓ | Cmb Tech NV | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Northstar Realty Finance | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Aircastle LTD | Stock-Other | 0.01% | — | +3.09% | |
| 33 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 0.01% | — | +6.01% | |
| 34 | APEMY | Aperam-ny Registry Shares | Stock-Other | 0.01% | — | — | |
| 35 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 0.01% | — | +3.49% | |
| 36 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 0.01% | — | +3.62% | |
| 37 | ✓ | Stock-Other | 0.01% | — | -1.64% | ||
| 38 | CLSEUR | Celestica INC | Stock-Other | 0.01% | — | +2.94% | |
| 39 | AKO-B | Embotelladora Andina-adr B | Stock-Other | 0.01% | — | -6.04% | |
| 40 | ✓ | Avg Technologies N V | Stock-Other | 0.01% | — | +3.00% | |
| 41 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | 0.01% | — | +2.95% | |
| 42 | ✓ | Orbotech LTD | Stock-Other | 0.01% | — | -37.59% | |
| 43 | ✓ | Refresco Gerber N.v. | Stock-Other | 0.01% | — | — | |
| 44 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.01% | — | -17.93% | |
| 45 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | -5.83% | |
| 46 | UBSFY | Ubisoft Entertain-unspon Adr | Stock-Other | 0.01% | — | -40.59% | |
| 47 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | -2.65% | |
| 48 | NGCRY | Nagacorp Ltd-unsp Adr | Stock-Other | 0.01% | — | +4.33% | |
| 49 | STN | Stantec INC | Stock-Other | 0.01% | — | +4.70% | |
| 50 | UFS | Domtar CORP | Stock-Other | 0.01% | — | +3.40% |